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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

89 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
25
Closed
14
Calls
$1.11M
Puts
$1.05M
Net Calls
+$57K
Net Calls Change
-$711K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.96M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.12M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.2M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$545K
5
SIS
5
Sound Income Strategies
Florida
$5.14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$852K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.17M
3
Simplex Trading
3
Simplex Trading
Illinois
$17K
4
CA
4
Cetera Advisors
Colorado
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.76M 898,882 – –
Millennium Management
2
Millennium Management
New York
$8.96M 824,791 +343,836 +71%
ClearBridge Investments
3
ClearBridge Investments
New York
$7.02M 646,375 -1,389 -0.2%
SIS
4
Sound Income Strategies
Florida
$5.14M 473,033 +39,649 +9%
VanEck Associates
5
VanEck Associates
New York
$4.7M 432,614 +12,951 +3%
AAM
6
Advisors Asset Management
Colorado
$3.66M 336,769 +16,168 +5%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.2M 294,292 +61,800 +27%
BlackRock
8
BlackRock
New York
$2.77M 255,090 +39,313 +18%
Wells Fargo
9
Wells Fargo
California
$2.24M 205,765 +17,955 +10%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.19M 201,504 -1,232 -0.6%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.17M 199,583 -20,035 -9%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.16M 199,212 +15,489 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.01M 184,683 -15,139 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.96M 180,294 +14,780 +9%
CIM
15
Confluence Investment Management
Missouri
$1.52M 139,589 +29,258 +27%
Ameriprise
16
Ameriprise
Minnesota
$1.18M 108,487 +10,390 +11%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.12M 102,979 +71,022 +222%
CC
18
Claybrook Capital
Massachusetts
$1.04M 96,070 +7,300 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$852K 78,439 -22,367 -22%
AllianceBernstein
20
AllianceBernstein
Tennessee
$831K 76,559 +4,545 +6%
LCWP
21
Legacy Capital Wealth Partners
Arkansas
$815K 75,082 +1,826 +2%
IAIM
22
International Assets Investment Management
Florida
$790K 72,735 -3,062 -4%
LPL Financial
23
LPL Financial
California
$778K 71,667 +22,477 +46%
TYCC
24
Texas Yale Capital Corp
Florida
$704K 64,800 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$568K 52,585 +12,370 +31%
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